Templeton Frontier Markets Fund A EUR/  LU0390137031  /

Fonds
NAV2/19/2019 Chg.-0.1100 Type of yield Investment Focus Investment company
21.7900EUR -0.50% reinvestment Equity Emerging Markets Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -8.20 -7.85 -
2009 -1.28 -5.50 3.20 14.38 7.06 4.70 5.87 6.60 4.59 0.95 -4.34 5.07 +47.82%
2010 5.40 2.87 8.04 4.18 -1.36 -1.20 -1.03 0.06 -2.20 0.88 7.81 2.07 +27.88%
2011 -1.80 -4.99 -0.85 -1.40 0.19 -3.51 -0.89 -8.32 -2.46 0.00 -2.81 3.64 -21.30%
2012 5.66 6.84 1.52 1.81 -1.60 -4.24 5.99 1.72 0.18 0.36 -0.12 2.29 +21.76%
2013 2.76 4.00 2.64 -1.34 4.24 -4.90 1.92 -0.97 0.27 0.60 1.72 0.95 +12.17%
2014 0.10 -1.73 1.49 2.41 4.72 -0.54 5.32 3.41 3.89 -3.00 -5.16 -1.04 +9.70%
2015 3.82 2.58 1.53 1.90 -0.78 -3.19 0.59 -9.56 -0.65 4.20 -0.82 -4.11 -5.21%
2016 -7.96 2.96 -1.91 3.80 2.93 0.05 1.73 -0.25 1.70 2.90 3.25 3.05 +12.25%
2017 0.81 2.81 3.47 -0.34 -0.92 1.02 -4.03 1.44 4.10 -4.23 0.95 1.71 +6.60%
2018 -1.81 0.86 -1.32 1.12 -3.88 -3.19 1.37 -3.52 -1.59 -4.05 2.58 -3.09 -15.59%
2019 6.89 1.73 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.81% 10.31% 9.37% 9.63% 11.49%
Sharpe ratio 10.82 0.18 -0.59 0.69 0.27
Best month +6.89% +6.89% +6.89% +6.89% +6.89%
Worst month -3.09% -4.05% -4.05% -4.23% -9.56%
Maximum loss -1.40% -8.86% -16.17% -19.81% -27.21%
Outperformance +0.08% - -0.46% -20.61% -24.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Frontier Markets Fund ... paying dividend 22.1600 -6.69% +38.89%
Templeton Frontier Markets Fund ... reinvestment 16.7600 -11.32% +17.78%
Templeton Frontier Markets Fund ... paying dividend 21.8900 -7.67% +34.53%
Templeton Frontier Markets Fund ... reinvestment 14.9700 -14.99% +17.60%
Templeton Frontier Markets Fund ... reinvestment 16.1300 -14.34% +20.28%
Templeton Frontier Markets Fund ... reinvestment 24.3500 -4.77% +24.04%
Templeton Frontier Markets Fund ... reinvestment 20.2400 -12.95% +26.34%
Templeton Frontier Markets Fund ... reinvestment 12.3100 -4.80% +23.47%
Templeton Frontier Mark.Fd.Z-H1 ... paying dividend 9.2700 -16.01% +15.57%
Templeton Frontier Markets Fund ... reinvestment 20.6900 -6.25% +18.30%
Templeton Frontier Markets Fund ... reinvestment 15.1200 -16.88% +12.17%
Templeton Frontier Markets Fund ... reinvestment 10.1200 -16.50% +13.84%
Templeton Frontier Markets Fund ... reinvestment 21.7900 -5.79% +20.12%
Templeton Frontier Markets Fund ... paying dividend 16.3400 -13.84% +22.36%
Templeton Frontier Markets Fund ... reinvestment 18.1100 -13.88% +22.36%

Performance

YTD  
+8.73%
6 Months  
+0.79%
1 Year
  -5.79%
3 Years  
+20.12%
5 Years  
+14.99%
Since start  
+117.90%
Year
2018
  -15.59%
2017  
+6.60%
2016  
+12.25%
2015
  -5.21%
2014  
+9.70%
2013  
+12.17%
2012  
+21.76%
2011
  -21.30%
2010  
+27.88%